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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/03/27 | 24.1200 | ▲0.04 | ▲0.17 | 25.1300 | 15.9100 |
基金走勢 |
基金快遞 |
基金公司 | 復華證券投資信託股份有限公司 | ||
淨值 (2024/03/27) |
24.12000 | 計價幣別 | 新台幣 |
基金類別 | 大中華股票 | ||
本年迄今收益% | 25.76 | 基金規模(百萬) (2024/02/29) |
2,756.87 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.80% | 基金保管費率 | 0.26% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 22.16% | 1.57 | 0.83 | 12.28 |
三年 | 23.04% | -0.40 | 0.94 | 6.00 |
五年 | 24.51% | 0.39 | 0.97 | 0.91 |
十年 | 22.02% | 0.29 | 0.93 | -0.58 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Semiconductors | 41.86 |
Hardware | 23.91 |
Software | 13.59 |
Retail -Cyclical | 7.69 |
Interactive Media | 2.73 |
Vehicles & Parts | 1.87 |
Drug Manufacturers | 1.66 |
Banks | 1.66 |
Manufacturing - Apparel & Accessories | 0.98 |
Medical Devices & Instruments | 0.77 |
Biotechnology | 0.17 |
REITs | 0.14 |
Oil & Gas | 0.13 |
Industrial Products | 0.10 |
Business Services | 0.07 |
Construction | 0.07 |
Utilities - Regulated | 0.05 |
Insurance | 0.05 |
Healthcare Providers & Services | 0.05 |
Chemicals | 0.05 |
Consumer Packaged Goods | 0.05 |
Homebuilding & Construction | 0.04 |
Transportation | 0.04 |
Travel & Leisure | 0.03 |
Media-Diversified | 0.03 |
Capital Markets | 0.02 |
Aerospace & Defense | 0.02 |
Restaurants | 0.02 |
Steel | 0.02 |
Real Estate | 0.02 |
Asset Management | 0.02 |
Credit Services | 0.02 |
Forest Products | 0.02 |
Education | 0.02 |
Medical Diagnostics & Research | 0.02 |
Retail - Defensive | 0.01 |
Industrial Distribution | 0.01 |
Metals & Mining | 0.01 |
Farm & Heavy Construction Machinery | 0.01 |
Building Materials | 0.01 |
Telecommunication Services | 0.01 |
Furnishings, Fixtures & Appliances | 0.01 |
Other Energy Sources | 0.01 |
Beverages - Non-Alcoholic | 0.01 |
Packaging & Containers | 0.01 |
Waste Management | 0.01 |
Utilities - Independent Power Producers | 0.01 |
Conglomerates | 0.01 |
Personal Services | 0.00 |
Medical Distribution | 0.00 |
Tobacco Products | 0.00 |
Healthcare Plans | 0.00 |
Beverages - Alcoholic | 0.00 |
Diversified Financial Services | 0.00 |
Agriculture | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
CSOP HANG SENG TECH INDE-HKD | 5.47 |
TRIP.COM GROUP LTD-HKG | 4.90 |
CHINA TOURISM GROUP DUTY F-A-CHN | 4.59 |
EVE ENERGY CO LTD-A-CHN | 4.45 |
HAIDILAO INTERNATIONAL HOLDI-HKG | 3.61 |
IMEIK TECHNOLOGY DEVELOPME-A-CHN | 3.31 |
MEITUAN-CLASS B-HKG | 3.13 |
LI NING CO LTD-HKG | 3.03 |
CONTEMPORARY AMPEREX TECHN-A-CHN | 2.79 |
ISETAN MITSUKOSHI HOLDINGS L-JPN | 2.75 |
基金速覽 |
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淨值新台幣
24.1200
▲0.17%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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